Soc. Generale Knock-Out EA
/ DE000SN12PB1
Soc. Generale Knock-Out EA/ DE000SN12PB1 /
8/14/2024 10:11:54 AM |
Chg.-0.090 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
-1.94% |
4.570 Bid Size: 2,000 |
4.590 Ask Size: 2,000 |
Electronic Arts Inc |
96.0346 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN12PB |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.0346 USD |
Maturity: |
Endless |
Issue date: |
7/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.88 |
Knock-out: |
99.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.9687 |
Distance to knock-out %: |
30.11% |
Distance to strike price: |
42.0984 |
Distance to strike price %: |
32.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.540 |
High: |
4.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
-1.94% |
3 Months |
|
|
+49.84% |
YTD |
|
|
+8.87% |
1 Year |
|
|
+40.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.640 |
4.490 |
1M High / 1M Low: |
5.180 |
4.120 |
6M High / 6M Low: |
5.180 |
3.010 |
High (YTD): |
7/31/2024 |
5.180 |
Low (YTD): |
5/8/2024 |
3.010 |
52W High: |
7/31/2024 |
5.180 |
52W Low: |
9/27/2023 |
2.810 |
Avg. price 1W: |
|
4.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.924 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.852 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.75% |
Volatility 6M: |
|
59.64% |
Volatility 1Y: |
|
56.17% |
Volatility 3Y: |
|
- |